Connect Biopharma Holdings Ltd

Connect Biopharma Holdings Ltd(CNTB)の株式分析

$0.725

-0.006 (-0.86%)終値時点

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高値
0.762
始値
0.753
出来高加重平均価格
0.73
出来高
329.70K
時価総額
70.53M
安値
0.706
売買代金
241.02K
EV/EBITDA(TTM)
-0.04

Connect Biopharma Holdings Limited is a global clinical-stage biopharmaceutical company. The Company is focused on advancing rademikibart, a potentially best-in-class next generation anti-interleukin-4-receptor alpha (IL-4Rα) antibody, to transform acute and chronic care in asthma and chronic obstructive pulmonary disease (COPD). Its lead product candidate, rademikibart, is an antibody designed to target interleukin-4 receptor alpha (IL-4Rα) in development for the treatment of atopic dermatitis (AD) and asthma. As an inhibitor of IL-4Rα, rademikibart blocks inflammatory signaling by both IL-4 and IL-13. The Company has completed a global Phase II trial (CBP-201-WW001) of rademikibart in adult patients with moderate-to-severe AD.

AI分析 of Connect Biopharma Holdings Ltd (CNTB)

売り

Connect Biopharma Holdings Ltd is not a good buy right now due to its current price of $0.7771, which is significantly below its 52-week high of $3.82, indicating a steep decline of approximately 80%. The RSI of 28.565 suggests the stock is oversold, but the overall financial performance shows a troubling trend with a net income loss of $17,284,000 in the latest quarter. Furthermore, the forward P/E ratio of 0.7669 indicates potential undervaluation, but the company has not yet proven consistent revenue generation, with a year-to-date change of -69.16%. The main risk is the substantial net margin loss of -624.42% in the latest quarter, which raises concerns about the company's sustainability and ability to recover.

バリュエーション指標

Connect Biopharma Holdings Ltd(CNTB)の現在の予想PERは0.77で、5年平均は-2.02です。

予想PER

割高
5年平均 P/E
-2.02
現在のP/E
0.77
割高
0.52
割安
-4.56

予想EV/EBITDA

適正
5年平均 EV/EBITDA
0.02
現在のEV/EBITDA
-0.04
割高
0.66
割安
-0.62

予想PSR

適正
5年平均 P/S
1966.31
現在のP/S
0.49
割高
10717.76
割安
-6785.13

Alphio AI による CNTB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CNTB

$1.88

シナリオ価格

基

基本

基本 · 50%CNTB

$1.56

シナリオ価格

弱

弱気

弱気 · 25%CNTB

$1.53

シナリオ価格

CNTB を保有するクジラ

Q

Qiming Weichuang Venture Capital Management (Shanghai) Company Limited

+ を保有CNTB

+0.00%

3か月リターン

イベントタイムライン

2026-09-30 (ET)

07:30:00

Connect Biopharma Reports Positive Phase 2 Results for Rademikibart

2026-08-12 (ET)

16:30:00

Connect Biopharma Q2 Revenue $2.77M, Below Consensus

2026-06-22 (ET)

07:00:00

Canaccord Analyst Says AbbVie's $10.9B Acquisition of Apogee Worth $144 per Share

2026-05-15 (ET)

08:40:00

Connect Biopharma Files to Sell 6.13M Ordinary Shares

2026-05-12 (ET)

09:30:00

Connect Biopharma CEO Highlights Rademikibart's Treatment Potential

ニュース

CNTB のよくある質問 — Alphio AI が回答

Connect Biopharma Holdings Limited is a global clinical-stage biopharmaceutical company. The Company is focused on advancing rademikibart, a potentially best-in-class next generation anti-interleukin-4-receptor alpha (IL-4Rα) antibody, to transform acute and chronic care in asthma and chronic obstructive pulmonary disease (COPD). Its lead product candidate, rademikibart, is an antibody designed to target interleukin-4 receptor alpha (IL-4Rα) in development for the treatment of atopic dermatitis (AD) and asthma. As an inhibitor of IL-4Rα, rademikibart blocks inflammatory signaling by both IL-4 and IL-13. The Company has completed a global Phase II trial (CBP-201-WW001) of rademikibart in adult patients with moderate-to-severe AD. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Connect Biopharma Holdings Ltd is not a good buy right now due to its current price of $0.7771, which is significantly below its 52-week high of $3.82, indicating a steep decline of approximately 80%. The RSI of 28.565 suggests the stock is oversold, but the overall financial performance shows a troubling trend with a net income loss of $17,284,000 in the latest quarter. Furthermore, the forward P/E ratio of 0.7669 indicates potential undervaluation, but the company has not yet proven consistent revenue generation, with a year-to-date change of -69.16%. The main risk is the substantial net margin loss of -624.42% in the latest quarter, which raises concerns about the company's sustainability and ability to recover.

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